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  1. /
  2. Supported exchanges
  3. / EUFUND

Europe Fund Virtual Exchange - EUFUND

current status
Closed
Country Unknown
MIC Code
Trading hours Mon-Fri. 00:00 - 00:00 (+00)
Timezone GMT+00:00 UTC
Market Holidays and Trading Hours API

We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.

Documentation

Active Tickers

71463
Ticker Code and Name
Currency
Type
LU1453359900.EUFUND
Gamco All Cap Value R Acc USD in GB**
USD
FUND
LU1453360155.EUFUND
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd
EUR
FUND
LU1453360825.EUFUND
Gamco GAMCO International SICAV GAMCO Merger Arbitrage R Acc USD in GB**
USD
FUND
LU1453361120.EUFUND
GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd
EUR
FUND
LU1453466572.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP
GBP
FUND
LU1453466739.EUFUND
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR
EUR
FUND
LU1453543073.EUFUND
Value Tree Best Equities Cap
EUR
FUND
LU1453549278.EUFUND
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged
CHF
FUND
LU1453624402.EUFUND
Schroder ISF Japanese Equity A Acc USD
USD
FUND
LU1455021367.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return BC
USD
FUND
LU1456411955.EUFUND
Bestinver Tordesillas SICAV Iberia Long-Short Z EUR Cap
EUR
FUND
LU1456581872.EUFUND
BlackRock Global Funds - Euro Reserve Fund X2 EUR
EUR
FUND
LU1456638573.EUFUND
BlackRock Global Funds - Asian Tiger Bond Fund I3 USD
USD
FUND
LU1456639035.EUFUND
BlackRock Global Funds - US Government Mortgage Impact Fund I3 USD
USD
FUND
LU1457522305.EUFUND
Fidelity Funds - Global Technology Fund I-Acc-USD
USD
FUND
LU1457522560.EUFUND
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR
EUR
FUND
LU1457568043.EUFUND
iMGP European Subordinated Bonds I EUR
EUR
FUND
LU1457568399.EUFUND
iMGP European Subordinated Bonds R EUR
EUR
FUND
LU1457568472.EUFUND
OYSTER European Subordinated Bonds C EUR
EUR
FUND
LU1457602594.EUFUND
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH CHF
CHF
FUND
LU1458425730.EUFUND
BNP Paribas Funds Aqua Classic RH CZK Capitalisation
CZK
FUND
LU1458426118.EUFUND
BNP Paribas Euro HY Short Dur. Bond N Dis EUR
EUR
FUND
LU1458427785.EUFUND
BNP Paribas US Value Multi-Factor Equity Classic Cap USD
USD
FUND
LU1458427868.EUFUND
BNP Paribas Sust. US Value Multi-Fact. Eq. Clas Dis $
USD
FUND
LU1458427942.EUFUND
BNP PARIBAS US VALUE MULTI-FACTOR EQUITY
EUR
FUND
LU1458428163.EUFUND
BNP Paribas Sust. US Value Multi-Fact. Eq. ClasH Cap EUR
EUR
FUND
LU1458428247.EUFUND
BNP Paribas Sust. US Value Multi-Fact. Eq. ClasH Dis EUR
EUR
FUND
LU1458428320.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity N R
USD
FUND
LU1458428593.EUFUND
BNP Paribas Sustainable US Value Multi-Factor Equity Privilege Cap USD in GB
USD
FUND
LU1458428676.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD
EUR
FUND
LU1458428759.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity I R
USD
FUND
LU1458428833.EUFUND
BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R
EUR
FUND
LU1458429054.EUFUND
BNP Paribas Europe Dividend N Dis EUR
EUR
FUND
LU1458463079.EUFUND
JPM INV-JPM GLB INC CONSV-AE
EUR
FUND
LU1458463152.EUFUND
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR
EUR
FUND
LU1458463236.EUFUND
JPM INV-JPM GLB INC CONS-AEI
EUR
FUND
LU1458463582.EUFUND
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged)
USD
FUND
LU1458463822.EUFUND
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR
EUR
FUND
LU1458464044.EUFUND
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR
EUR
FUND
LU1458464713.EUFUND
JPMI Global Income Conservative D Cap EUR
EUR
FUND
LU1458464804.EUFUND
JPMI Global Income Conservative D Dis EUR
EUR
FUND
LU1458465447.EUFUND
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged)
EUR
FUND
LU1458552681.EUFUND
Schroder ISF Global Inflation Linked Bond Z Dis NAV EUR QV TR in GB**
EUR
FUND
LU1459823677.EUFUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR
EUR
FUND
LU1459823750.EUFUND
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (H2-EUR)
EUR
FUND
LU1459824303.EUFUND
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R EUR
EUR
FUND
LU1459824568.EUFUND
Allianz Global Investors Fund - Allianz Strategy Select 50 IT EUR
EUR
FUND
LU1459824642.EUFUND
Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR
EUR
FUND
LU1460673871.EUFUND
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc
GBP
FUND
LU1460782227.EUFUND
HSBC Multi-Asset Style Factors IC Acc GBP in GB
EUR
FUND
LU1460782573.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors XC
EUR
FUND
LU1460793000.EUFUND
CT (Lux) Responsible Global Equity Fund R Acc USD
USD
FUND
LU1460793182.EUFUND
CT (Lux) Responsible Global Equity Fund P Acc USD
USD
FUND
LU1461846427.EUFUND
FISCH Bond Global Corporates Fund AE EUR
EUR
FUND
LU1461846690.EUFUND
FISCH Bond Global Corporates Fund AE2 EUR
EUR
FUND
LU1461867779.EUFUND
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR
EUR
FUND
LU1462180164.EUFUND
Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR
EUR
FUND
LU1462191526.EUFUND
Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR
EUR
FUND
LU1462192250.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR
EUR
FUND
LU1462192417.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR
EUR
FUND
LU1462192680.EUFUND
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
EUR
FUND
LU1463035284.EUFUND
D&R Strategie - Select N
EUR
FUND
LU1463146511.EUFUND
Pictet-Global Dynamic Allocation R USD
USD
FUND
LU1463216314.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF
CHF
FUND
LU1464645487.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond ZCHEUR
EUR
FUND
LU1464646964.EUFUND
HSBC Global Investment Funds - Global High Yield Bond ZCHEUR
EUR
FUND
LU1466055321.EUFUND
DWS Invest Global Infrastructure IC
EUR
FUND
LU1466055594.EUFUND
DWS Invest Global Infrastructure ID
EUR
FUND
LU1466077309.EUFUND
ZURICH CORPORATE BDS LONG
EUR
FUND
LU1467538093.EUFUND
AB Asia Income Opportunities Portfolio I2 in GB
USD
FUND
LU1467539570.EUFUND
AB - Asia Income Opportunities Portfolio AA EUR Inc H
EUR
FUND
LU1467572357.EUFUND
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
CAD
FUND
LU1467578123.EUFUND
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
CAD
FUND
LU1468873416.EUFUND
CompAM Fund SB Convex B EUR Accumulation
EUR
FUND
LU1469409517.EUFUND
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 EUR Hedged
EUR
FUND
LU1469428905.EUFUND
Threadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
EUR
FUND
LU1469429465.EUFUND
Threadneedle (Lux) - Pan European Absolute Alpha Class DE (EUR Accumulation Shares)
EUR
FUND
LU1469429549.EUFUND
THREADNEEDLE PAN/EU AA-IEE
EUR
FUND
LU1469429622.EUFUND
Threadneedle (Lux) - Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares)
GBP
FUND
LU1469429978.EUFUND
Threadneedle (Lux) Pan European Absolute Alpha ZE EUR in GB
EUR
FUND
LU1469675745.EUFUND
SISF-EM MA IN-A EUR QF
EUR
FUND
LU1469675828.EUFUND
SISF Emerging Multi-Asset Income B Dis EUR Hdg QF
EUR
FUND
LU1469676396.EUFUND
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR
EUR
FUND
LU1469676479.EUFUND
Schroder ISF Global Smaller Companies Z Acc NAV EUR in GB**
EUR
FUND
LU1470532315.EUFUND
AQR Systematic Total Return C GBP in GB**
GBP
FUND
LU1470845105.EUFUND
Goldman Sachs US Real Estate Balanced Portfolio R GBP-Hedged MDist
GBP
FUND
LU1470845287.EUFUND
Goldman Sachs US Real Estate Balanced Portfolio R GBP MDist
GBP
FUND
LU1472572954.EUFUND
DWS Invest Top Dividend IC
EUR
FUND
LU1472581609.EUFUND
Goldman Sachs Emerging Markets Equity Portfolio R Acc EUR
EUR
FUND
LU1472740502.EUFUND
Mirova Global Green Bond Fund I/A (EUR)
EUR
FUND
LU1472740684.EUFUND
Mirova Global Green Bond Fund I/D (EUR)
EUR
FUND
LU1472740767.EUFUND
Mirova Global Green Bond Fund R/A (EUR)
EUR
FUND
LU1472740924.EUFUND
Natixis Mirova Global Green Bond N/A Acc EUR in GB
EUR
FUND
LU1473482153.EUFUND
Goldman Sachs Global Flexible Multi Asset - Zz Cap EUR
EUR
FUND
LU1474193411.EUFUND
Goldman Sachs Japan Equity Portfolio R Inc GBP-Hedged
GBP
FUND
LU1474194062.EUFUND
Goldman Sachs Japan Equity Portfolio I Inc GBP-Hedged
GBP
FUND
LU1474200059.EUFUND
GS STRATEGY FACTOR ALLOC PEH
EUR
FUND
LU1474200133.EUFUND
GS STRATEGY FACTOR ALLC PAEH
EUR
FUND
LU1475008741.EUFUND
Incometric Fund Cartago Global Balanced Portfolio A EUR Acc
EUR
FUND
LU1475069297.EUFUND
abrdn SICAV I - Diversified Income Fund W MInc USD
USD
FUND
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